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Board certifies finances and approves $1.49M in bills

Rumson-Fair Haven Regional High School Board of Education · September 24, 2024
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Summary

Acting Superintendent/Board Secretary Sean S. Cranston certified fiscal compliance and the board approved the Sept. 20 bill list totaling $1,489,020.68 and payroll of $650,133.92 for Sept. 13, 2024.

Acting Superintendent and Board Secretary Sean S. Cranston presented the Board Secretary’s monthly certification for July 2024, stating compliance with 6A:23A‑16.10(c)3 and that sufficient funds exist for the remainder of the fiscal year. The board then approved the bill list dated Sept. 20, 2024, which lists General Fund expenditures of $637,274.31, Capital Projects $720,461.00, Food Services $107,396.91, Special Revenue $21,968.94, and Unemployment $1,919.52 — a bill list total of $1,489,020.68. Payroll recorded for Sept. 13 totaled $650,133.92.

Finance items, including the board secretary's report, Panda LLC cash reconciliation, and budget transfers, were approved by unanimous roll call. The approval also included certification language required under state education finance rules (6A:23A‑16.10). The minutes do not record dissent or conditions attached to the approvals.